13F HOLDINGS REPORT
Northern Financial Advisors Inc
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002644
Total Value
$121.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 18,647 | $10.4M | 8.61% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,862 | $4.6M | 3.77% |
| 3 | APPLE INC | AAPL | 18,777 | $4.2M | 3.44% |
| 4 | NETFLIX INC | NFLX | 4,253 | $4.0M | 3.27% |
| 5 | WALMART INC | WMT | 44,037 | $3.9M | 3.19% |
| 6 | NVR INC | NVR | 449 | $3.3M | 2.69% |
| 7 | MICROSOFT CORP | MSFT | 8,269 | $3.1M | 2.56% |
| 8 | EXXON MOBIL CORP | XOM | 22,968 | $2.7M | 2.26% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 10,998 | $2.7M | 2.23% |
| 10 | BROADCOM INC | AVGO | 15,850 | $2.7M | 2.19% |
| 11 | AMERICAN EXPRESS CO | AXP | 8,877 | $2.4M | 1.97% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 3,758 | $2.1M | 1.70% |
| 13 | VISA INC | V | 5,845 | $2.0M | 1.69% |
| 14 | NVIDIA CORPORATION | NVDA | 18,132 | $2.0M | 1.62% |
| 15 | INVESCO QQQ TR | IVZ | 4,177 | $2.0M | 1.62% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 7,054 | $1.8M | 1.45% |
| 17 | TRAVELERS COMPANIES INC | TRV | 6,576 | $1.7M | 1.44% |
| 18 | ORACLE CORP | ORCL-PD | 12,293 | $1.7M | 1.42% |
| 19 | SERVICENOW INC | NOW | 2,151 | $1.7M | 1.41% |
| 20 | T-MOBILE US INC | TMUSZ | 6,317 | $1.7M | 1.39% |
| 21 | CATERPILLAR INC | CAT | 5,100 | $1.7M | 1.39% |
| 22 | ELI LILLY & CO | LLY | 2,007 | $1.7M | 1.37% |
| 23 | COCA COLA CO | KO | 21,833 | $1.6M | 1.29% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,931 | $1.5M | 1.27% |
| 25 | META PLATFORMS INC | META | 2,639 | $1.5M | 1.26% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,840 | $1.5M | 1.24% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,581 | $1.5M | 1.23% |
| 28 | SAP SE | SAPGF | 5,444 | $1.5M | 1.21% |
| 29 | HONEYWELL INTL INC | 438516106 | 6,741 | $1.4M | 1.18% |
| 30 | 3M CO | MMM | 9,528 | $1.4M | 1.16% |
| 31 | PROGRESSIVE CORP | 743315103 | 4,764 | $1.3M | 1.11% |
| 32 | LOWES COS INC | 548661107 | 5,604 | $1.3M | 1.08% |
| 33 | TEXAS INSTRS INC | 882508104 | 7,266 | $1.3M | 1.08% |
| 34 | RTX CORPORATION | RTX | 9,853 | $1.3M | 1.08% |
| 35 | MASTERCARD INCORPORATED | MA | 2,307 | $1.3M | 1.04% |
| 36 | HOME DEPOT INC | HD | 3,253 | $1.2M | 0.98% |
| 37 | AMGEN INC | AMGN | 3,820 | $1.2M | 0.98% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,340 | $1.1M | 0.91% |
| 39 | MCDONALDS CORP | MCD | 3,522 | $1.1M | 0.91% |
| 40 | CISCO SYS INC | CSCO | 17,742 | $1.1M | 0.90% |
| 41 | V F CORP | VFC | 69,605 | $1.1M | 0.89% |
| 42 | GILEAD SCIENCES INC | GILD | 9,122 | $1.0M | 0.84% |
| 43 | AT&T INC | T-PC | 34,971 | $988,977 | 0.82% |
| 44 | AMAZON COM INC | AMZN | 5,125 | $975,049 | 0.81% |
| 45 | EATON CORP PLC | ETN | 3,519 | $956,571 | 0.79% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 5,314 | $952,888 | 0.79% |
| 47 | GENERAL DYNAMICS CORP | GD | 3,411 | $929,778 | 0.77% |
| 48 | SHERWIN WILLIAMS CO | SHW | 2,599 | $907,544 | 0.75% |
| 49 | CHEVRON CORP NEW | CVX | 4,991 | $834,945 | 0.69% |
| 50 | DUPONT DE NEMOURS INC | DD | 10,715 | $800,195 | 0.66% |
| 51 | MERCK & CO INC | MRK | 8,586 | $770,718 | 0.64% |
| 52 | TRANSDIGM GROUP INC | TDG | 553 | $764,958 | 0.63% |
| 53 | BLACKROCK INC | BLK | 805 | $761,914 | 0.63% |
| 54 | INTUIT | INTU | 1,194 | $733,177 | 0.61% |
| 55 | ABBVIE INC | ABBV | 3,406 | $713,693 | 0.59% |
| 56 | JOHNSON & JOHNSON | JNJ | 4,079 | $676,326 | 0.56% |
| 57 | ELEVANCE HEALTH INC | ELV | 1,510 | $656,795 | 0.54% |
| 58 | SCHLUMBERGER LTD | SLB | 15,588 | $651,579 | 0.54% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,848 | $645,099 | 0.53% |
| 60 | MORGAN STANLEY | MS-PQ | 5,236 | $610,884 | 0.50% |
| 61 | BANK AMERICA CORP | 060505104 | 14,383 | $600,202 | 0.50% |
| 62 | METLIFE INC | MET-PF | 7,332 | $588,686 | 0.49% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 2,348 | $582,325 | 0.48% |
| 64 | YUM BRANDS INC | YUM | 3,665 | $576,720 | 0.48% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,123 | $558,805 | 0.46% |
| 66 | LINDE PLC | LIN | 1,181 | $549,921 | 0.45% |
| 67 | QUALCOMM INC | QCOM | 3,483 | $535,081 | 0.44% |
| 68 | STARBUCKS CORP | SBUX | 5,322 | $522,077 | 0.43% |
| 69 | COLGATE PALMOLIVE CO | CL | 5,510 | $516,290 | 0.43% |
| 70 | CUMMINS INC | CMI | 1,632 | $511,534 | 0.42% |
| 71 | SALESFORCE INC | CRM | 1,832 | $491,639 | 0.41% |
| 72 | DEERE & CO | DE | 1,047 | $491,408 | 0.41% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,087 | $485,577 | 0.40% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 939 | $480,771 | 0.40% |
| 75 | EBAY INC. | EBAY | 7,095 | $480,545 | 0.40% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 10,557 | $478,861 | 0.40% |
| 77 | CITIGROUP INC | C-PR | 6,063 | $430,412 | 0.36% |
| 78 | CHUBB LIMITED | CB | 1,379 | $416,448 | 0.34% |
| 79 | DANAHER CORPORATION | 235851102 | 1,877 | $384,785 | 0.32% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,213 | $378,573 | 0.31% |
| 81 | PARKER-HANNIFIN CORP | PH | 590 | $358,633 | 0.30% |
| 82 | PEPSICO INC | PEP | 2,389 | $358,205 | 0.30% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 1,937 | $340,395 | 0.28% |
| 84 | MICRON TECHNOLOGY INC | MU | 3,769 | $327,491 | 0.27% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 13,856 | $305,928 | 0.25% |
| 86 | ALPHABET INC | GOOG | 1,975 | $305,442 | 0.25% |
| 87 | ADOBE INC | ADBE | 754 | $289,260 | 0.24% |
| 88 | DBX ETF TR | 233051200 | 6,661 | $288,419 | 0.24% |
| 89 | DELL TECHNOLOGIES INC | DELL | 3,111 | $283,566 | 0.23% |
| 90 | SUNCOR ENERGY INC NEW | SU | 7,308 | $282,967 | 0.23% |
| 91 | EASTMAN CHEM CO | EMN | 3,116 | $274,551 | 0.23% |
| 92 | SPDR SER TR | 78468R796 | 5,877 | $268,871 | 0.22% |
| 93 | DIMENSIONAL ETF TRUST | 25434V401 | 4,342 | $262,611 | 0.22% |
| 94 | KEURIG DR PEPPER INC | KDP | 7,547 | $258,259 | 0.21% |
| 95 | ALPHABET INC | GOOG | 1,632 | $255,036 | 0.21% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 857 | $252,748 | 0.21% |
| 97 | THE CIGNA GROUP | 125523100 | 750 | $246,750 | 0.20% |
| 98 | PFIZER INC | PFE | 9,420 | $238,693 | 0.20% |
| 99 | ABBOTT LABS | ABLZF | 1,728 | $229,221 | 0.19% |
| 100 | AVERY DENNISON CORP | AVY | 1,252 | $222,819 | 0.18% |
| 101 | ISHARES TR | 464287655 | 1,097 | $218,823 | 0.18% |
| 102 | ISHARES TR | 464287598 | 1,134 | $213,373 | 0.18% |
| 103 | DISNEY WALT CO | 254687106 | 2,096 | $206,878 | 0.17% |
| 104 | WISDOMTREE TR | WT | 4,091 | $202,571 | 0.17% |
| 105 | US BANCORP DEL | USB-PS | 4,792 | $202,314 | 0.17% |